Speedy AD (BUL: SPDY)
Bulgaria
· Delayed Price · Currency is BGN 200.00
-16.00 (-7.41%)
At close: Nov 19, 2024
Speedy AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.78 | 41.64 | 34.7 | 32.36 | 26.85 | 19.03 | Upgrade
|
| Depreciation & Amortization | 35.23 | 33.57 | 29.11 | 25.19 | 21.73 | 20.2 | Upgrade
|
| Other Amortization | 3.4 | 2.09 | 2.52 | 2.06 | 1.68 | 2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -6.77 | -11.02 | 5 | 2.73 | 15.54 | -2.37 | Upgrade
|
| Operating Cash Flow | 76.64 | 66.29 | 71.32 | 62.35 | 65.8 | 38.96 | Upgrade
|
| Operating Cash Flow Growth | 7.51% | -7.05% | 14.39% | -5.25% | 68.90% | 32.91% | Upgrade
|
| Capital Expenditures | -13.59 | -9.84 | -12.76 | -12.59 | -8.12 | -3.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.29 | 2.96 | 4.3 | 0.7 | 1.97 | Upgrade
|
| Cash Acquisitions | - | 4.4 | - | - | - | -7.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.82 | - | -0.17 | Upgrade
|
| Investment in Securities | -0.59 | -0.59 | -0.48 | -4.11 | -7.13 | - | Upgrade
|
| Other Investing Activities | 20.2 | 10.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.15 | -21.08 | -10.28 | -14.23 | -14.55 | -9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.61 | 1.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -23.2 | -26.94 | -15.82 | -20.15 | -19.74 | Upgrade
|
| Total Debt Repaid | -27.69 | -23.2 | -26.94 | -15.82 | -20.15 | -19.96 | Upgrade
|
| Net Debt Issued (Repaid) | -27.69 | -23.2 | -26.94 | -13.2 | -18.5 | -19.96 | Upgrade
|
| Common Dividends Paid | -28.19 | -28.19 | -21.51 | -28.23 | -10.76 | -7.53 | Upgrade
|
| Other Financing Activities | -0.04 | -0.06 | -0.12 | -0.31 | -0.65 | -1.07 | Upgrade
|
| Financing Cash Flow | -55.92 | -51.44 | -48.57 | -41.75 | -29.91 | -28.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.58 | -0.4 | -0.42 | -0.54 | -0.29 | Upgrade
|
| Net Cash Flow | 0.96 | -6.81 | 12.07 | 5.95 | 20.81 | 1.11 | Upgrade
|
| Free Cash Flow | 63.06 | 56.45 | 58.56 | 49.75 | 57.68 | 35.46 | Upgrade
|
| Free Cash Flow Growth | 6.54% | -3.60% | 17.69% | -13.75% | 62.68% | 32.03% | Upgrade
|
| Free Cash Flow Margin | 13.01% | 12.41% | 14.79% | 14.68% | 20.45% | 15.68% | Upgrade
|
| Free Cash Flow Per Share | 11.73 | 10.50 | 10.89 | 9.25 | 10.73 | 6.59 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.06 | 0.12 | 0.31 | 0.68 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 5.72 | 5 | 4.97 | 4.52 | 3.5 | 2.44 | Upgrade
|
| Levered Free Cash Flow | 55.31 | 38.88 | 40.82 | 43.29 | 48.26 | 26.36 | Upgrade
|
| Unlevered Free Cash Flow | 57.73 | 40.97 | 42.31 | 44.71 | 49.69 | 27.95 | Upgrade
|
| Change in Net Working Capital | 1.03 | 16.09 | 2.29 | -6.63 | -13 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.